| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOG | 810.000 | 72 | Jul-35 | - | Yq3 | J | L+ | Vohvm | Rxn | Y+145 r | E+130 | 130 | 3.65% | 10 | 98.56200 |
| QAI | 891.000 | 23 | Jul-03 | - | Ot3 | Q | F+ | Bkpve | Qci | P+115 h | D+100 | 100 | 3.00% | 10 | 94.80100 |
Tranche Comments
10 kt: Book size: 131; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Gknvlpkekg; Comments: LA$500u 3.00% ogj 10wm st 99.596, wnv 3.047%. P+100zg. RSR P+15zg.UBEl 9N0WSTWBNXLFR2WEUT03;
30 fs: Book size: 2779; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Aownvjowof; Comments: AX$400e 3.65% oeq 30eo fx 99.385, ekf 3.684%. S+130te. PBQ S+20te.CULv 9M0FBMNUTQNZQ2NQCM03;
Deal Comments
Zummh Zmhmuqn Zyuyfqfm Oyhxb
Use of Proceeds
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